HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$31.4M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

1
+$278M
2
+$133M
3
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
+10,678
202
$226K 0.02%
+9,191
203
$222K 0.02%
+10,395
204
$219K 0.02%
+6,000
205
$217K 0.02%
+1,064
206
$208K 0.02%
24,312
+9,098
207
$208K 0.02%
3,788
208
$205K 0.02%
+7,985
209
$201K 0.02%
7,180
+4,312
210
$200K 0.02%
7,414
211
$194K 0.02%
23,228
+28
212
$183K 0.02%
10,864
-43
213
$172K 0.02%
13,030
214
$166K 0.02%
18,000
+13,852
215
$159K 0.02%
+15,359
216
$120K 0.01%
+15,988
217
$118K 0.01%
+16,730
218
$118K 0.01%
+47,707
219
$93K 0.01%
+10,500
220
$53K 0.01%
+1,011
221
$18K ﹤0.01%
14,150
222
– –
-4,377
223
– –
-4,243
224
– –
-7,447
225
– –
-7,216
7 8
9
10 11